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Franklin Moderate Allocation R (FTMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.05+0.07 (+0.47%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.31%
Stocks64.05%
Bonds33.82%
Others-0.22%
Preferred0.02%
Convertable0.01%

Sector Weightings (%)

Sector(s)
FTMRX
Basic Materials
4.22%
Consumer Cyclical
10.91%
Financial Services
13.09%
Real Estate
1.73%
Consumer Defensive
4.62%
Healthcare
13.61%
Utilities
2.08%
Communication Services
7.14%
Energy
3.84%
Industrials
10.59%
Technology
28.17%

Equity Holdings

AverageFTMRXCategory Average
Price/Earnings0.0523.62
Price/Book0.33.26
Price/Sales0.512.32
Price/Cashflow0.0715.57
Median Market Cap125,671.9197,816.96
3 Year Earnings Growth23.4815.47

Bond Holdings

AverageFTMRXCategory Average
Maturity95.72
Duration3.454.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)FTMRX
US Government15.09%
AAA13.71%
AA49.47%
A13.00%
BBB16.58%
BB3.55%
B1.79%
Below B0.63%
Others1.27%

Top 10 Holdings (81.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Franklin U.S. Core Equity AdvisorFCEUX24.00%
Franklin U.S. Core Bond ETFFLCB12.44%
Franklin Growth R6FIFRX10.53%
Franklin International Core Equity AdvFCENX7.07%
Western Asset Core Plus Bond ISWAPSX6.58%
Franklin U.S. Treasury Bond ETFFLGV6.21%
Franklin US Large Cap Mltfctr Idx ETFFLQL5.54%
ClearBridge Large Cap Value ISLMLSX4.48%
BrandywineGLOBAL Global Opp Bond ISGOBSX2.40%
Franklin US Equity Index ETFUSPX2.37%